| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,524 | 92,702 | 96,718 | 98,327 |
| 營業現金流 | 569,680 | 425,844 | 651,350 | 680,653 |
| 投資現金流 | -15,403 | -27,746 | -8,073 | -45,282 |
| 融資現金流 | -700,468 | -741,596 | -747,490 | -654,014 |
| 資本支出 | -163,486 | -197,455 | -180,332 | -217,269 |
| 自由現金流 | 406,194 | 228,389 | 471,018 | 463,384 |
| 淨現金流 | -145,592 | -343,727 | -103,611 | -18,545 |